Charges
Security interests and charges registered against the company
Satisfied Charges
Mortgage #2
Fully Satisfied- Midland Bank Plc
F/H lands hereditaments & premises being plot 157, chineham, basingstoke together with all fixtures title no. Hp 162400.
Mortgage #1
Fully Satisfied- Midland Bank Plc
F/H land hereditaments and premises being plot 158 chineham, basingstoke together with all futures title no. Hp 162398.
Letter of irrevocable authority #3
Fully Satisfied- Midland Bank Limited
Proceeds of sale f/h property k/a 39,40,43,45,46,50,53,80,81 and 82 st charles church development merrow guildford surrey.
Mortgage #4
Fully Satisfied- Midland Bank Plc
F/Hold land and premises:- plot 80 merrow park estate guildford, together with fixture whatsoever title no. Sy 492644.
Mortgage #10
Fully Satisfied- Midland Bank Plc
F/H lands hereditaments and premises being plot 40, merrow park estate, guildford, together with all fixtures.
Mortgage #6
Fully Satisfied- Midland Bank Plc
F/H land hereditaments and premises being plot 81, merrow park estate, guildford, together with all fixtures. Title no. Sy 493183.
Mortgage #11
Fully Satisfied- Midland Bank Plc
F/H lands hereditaments and premises being plot 43, merrow park estate, guildford together with all fixtures title no. Sy 493332.
Mortgage #5
Fully Satisfied- Midland Bank Plc
F/H land hereditaments & premises being plot 53, merrow park estate, guildford together with all fixtures. Title no. Sy 493335.
Mortgage #7
Fully Satisfied- Midland Bank Plc
F/H land hereditaments and premises being plot 50, merrow park estate, guildford together with all fixtures. Title no. Sy 493614.
Mortgage #8
Fully Satisfied- Midland Bank Plc
F/H land hereditaments and premises being plot 82, merrow park estate, guildford, together with all fixtures title no. Sy 493570.
Mortgage #9
Fully Satisfied- Midland Bank Plc
F/H land hereditaments and premises plot 39, merrow park estate, guildford, together with all fixtures.
Legal charge #12
Fully Satisfied- Co-operative Bank Public Limited Company.
Land fronting to worcester road, kempsey, hereford & worcester.
Legal charge #13
Fully Satisfied- Co-operative Bank Plc.
Offices and warehouses at oakenshaw road solihull, west midlands.
Guarantee & debenture #14
Fully Satisfied- The Governor And Company Of The Bank Of Scotland & Royal Bank Of Scotland.
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Deed of composite guarantee and debenture. #15
Fully Satisfied- Alfred Mcalpine Plc
All stocks, shares,bonds and securities, the undertaking and all freehold property and any other options or interests (see doc M581C for full details).
